MSCI 日本指數 (price)

5日平均	10日平均	20日平均	60日平均	120日平均	260日平均	偏離
4563.42	4585.88	4547.07	4350.97	4199.37	4073.86	4404.192 (3.11%)

Date	Index	Change%	Date	Index	Change%
2025/09/01	4540.975	-0.86%	2025/08/18	4635.697	-0.35%
2025/08/29	4580.543	-0.42%	2025/08/15	4652.204	2.34%
2025/08/28	4599.660	1.32%	2025/08/14	4545.782	-1.44%
2025/08/27	4539.708	-0.36%	2025/08/13	4612.225	1.63%
2025/08/26	4556.219	-1.19%	2025/08/12	4538.151	1.60%
2025/08/25	4611.129	-0.26%	2025/08/11	4466.762	-0.16%
2025/08/22	4623.097	1.47%	2025/08/08	4473.712	1.19%
2025/08/21	4555.989	-1.42%	2025/08/07	4421.135	0.66%
2025/08/20	4621.571	-0.18%	2025/08/06	4391.944	1.08%
2025/08/19	4629.920	-0.12%	2025/08/05	4345.031	0.55%

相關基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
MSCI 日本指數 (price)	0.00%	-0.66%	5.23%	7.11%	16.34%	10.67%	16.52%
富達永續發展日本基金/日圓	1.03%	-1.01%	4.77%	6.64%	10.77%	7.35%	5.51%
富達日本價值基金/日圓	0.59%	0.93%	11.11%	4.94%	8.85%	4.44%	4.60%
法巴日本股票基金-C股/日圓	0.59%	-0.74%	6.76%	12.21%	19.35%	20.55%	16.94%
安聯日本股票基金-A股/美元	-0.33%	-1.20%	6.61%	5.68%	15.66%	7.89%	15.49%
貝萊德日本靈活股票基金A2/美元	0.55%	-1.47%	5.95%	6.05%	14.87%	8.87%	12.65%
貝萊德日本靈活股票基金A2/日圓	0.65%	-1.51%	5.58%	8.43%	12.29%	10.12%	5.11%
貝萊德日本靈活股票基金A2/歐元	0.21%	-1.51%	4.78%	2.55%	2.17%	3.00%	0.32%
瀚亞日本動力股票基金-A/美元	0.89%	-0.28%	6.56%	9.89%	13.59%	15.53%	19.47%
瀚亞日本動力股票基金-A/美元避險	1.02%	-0.23%	6.53%	13.45%	13.03%	21.50%	14.93%
瀚亞日本動力股票基金-Aj/日圓	0.99%	-0.35%	6.16%	12.38%	10.99%	16.88%	11.99%
瀚亞日本動力股票基金-Aa/澳幣避險	1.02%	-0.25%	6.43%	13.16%	12.09%	20.08%	13.83%
瀚亞日本動力股票基金-Az/南非幣避險	1.02%	-0.19%	6.65%	14.06%	14.02%	24.22%	16.42%
M&G日本基金-A/歐元	0.86%	2.46%	5.28%	2.94%	4.76%	18.89%	14.88%
首域盈信日本股票基金-第一類股/累積/美元	-1.23%	-0.21%	-1.29%	-6.53%	5.02%	0.00%	-12.28%
首域盈信日本股票基金-第一類股/美元避險P/累積	-1.23%	-2.54%	-2.24%	-2.99%	2.98%	0.00%	-2.49%
富蘭克林坦伯頓日本基金-A/累積/日圓	-1.83%	-3.27%	3.83%	11.68%	21.67%	29.75%	21.20%
富蘭克林坦伯頓日本基金-A/累積/美元	-1.89%	-3.30%	4.91%	9.51%	24.61%	27.92%	29.27%
GAM Star日本股票基金A(美元)	-0.24%	-1.42%	-0.48%	3.42%	14.57%	25.32%	3.42%
GAM Star日本股票基金A(歐元)	0.41%	-1.38%	-1.23%	0.68%	9.81%	9.97%	0.68%
GAM Star日本股票基金A(日圓)	0.66%	-0.48%	-0.91%	-1.98%	8.64%	20.48%	-1.98%
高盛日本股票基金-X股/日圓	0.96%	-0.99%	5.75%	9.31%	12.71%	10.28%	8.52%
景順日本股票探索價值社會責任基金-A股/累積/日圓	-0.61%	-7.45%	-11.66%	-5.59%	0.91%	8.36%	7.26%
景順日本股票優勢基金-A股/累積/日圓	0.84%	-0.13%	5.46%	8.77%	12.06%	9.00%	9.43%
摩根日本(日圓)基金	-1.07%	-2.06%	3.45%	8.10%	17.84%	21.46%	13.06%
利安資金日本基金/新元	-0.39%	-0.66%	6.44%	6.76%	12.42%	12.49%	11.45%
利安資金日本基金/美元	-0.43%	-0.85%	6.85%	7.10%	18.20%	14.25%	18.10%
利安資金日本增長基金/新元	-0.30%	-0.55%	6.29%	6.91%	12.33%	12.18%	11.64%
利安資金日本增長基金/美元	-0.31%	-0.70%	6.76%	7.30%	18.10%	14.09%	18.32%
野村日本領先基金/台幣	0.11%	0.57%	12.33%	16.75%	12.33%	16.83%	15.31%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	0.61%	-1.24%	5.95%	11.32%	17.63%	18.69%	17.88%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	0.47%	-0.34%	6.58%	8.86%	20.36%	17.31%	25.75%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	0.61%	-1.15%	6.28%	12.41%	19.66%	23.25%	20.77%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	0.61%	-1.21%	6.06%	11.65%	18.32%	20.06%	18.78%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	0.48%	-0.31%	6.69%	9.18%	21.06%	18.66%	26.72%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	0.61%	-1.12%	6.42%	12.79%	20.43%	24.73%	21.77%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	0.60%	-1.14%	6.25%	12.19%	19.17%	21.95%	20.05%
百達日本精選基金-R/歐元	0.26%	-1.14%	5.08%	0.34%	-2.54%	-1.26%	-0.76%
百達日本精選基金-HR/歐元	0.70%	-1.12%	5.99%	6.46%	7.72%	7.34%	5.59%
百達日本精選基金-R/日圓	0.70%	-1.13%	5.90%	6.15%	7.13%	5.60%	4.67%
施羅德日本股票基金-A1/累積/日圓	0.44%	-1.57%	4.55%	8.42%	14.57%	12.57%	9.50%
瑞銀(盧森堡)日本股票基金/日圓	-0.48%	-1.94%	2.93%	4.49%	11.32%	14.73%	8.53%
新加坡大華日本成長基金/星幣	0.00%	-0.60%	-3.21%	-6.89%	4.20%	5.78%	3.90%
新加坡大華日本成長基金/美元	0.15%	-0.59%	-3.67%	-7.28%	1.21%	5.69%	1.13%
( 日本基金 )	0.19%	-1.06%	4.40%	6.55%	12.49%	14.11%	11.33%

*以上基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。

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